13F HOLDINGS REPORT
HUSSMAN STRATEGIC ADVISORS, INC.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001398344-24-013455
Total Value
$363.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 42,000 | $6.0M | 1.65% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 81,600 | $5.3M | 1.47% |
| 3 | BARRICK GOLD CORP | 067901108 | 306,000 | $5.1M | 1.41% |
| 4 | ACM RESH INC | 00108J109 | 210,000 | $4.8M | 1.33% |
| 5 | CALIFORNIA RES CORP | CRC | 78,000 | $4.2M | 1.14% |
| 6 | AMGEN INC | AMGN | 12,600 | $3.9M | 1.08% |
| 7 | HERSHEY CO | HSY | 21,000 | $3.9M | 1.06% |
| 8 | SWEETGREEN INC | SG | 126,000 | $3.8M | 1.05% |
| 9 | CAMPBELL SOUP CO | CPB | 84,000 | $3.8M | 1.05% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 42,000 | $3.8M | 1.04% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 52,500 | $3.6M | 0.98% |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 25,200 | $3.5M | 0.96% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 84,000 | $3.5M | 0.95% |
| 14 | PEPSICO INC | PEP | 21,000 | $3.5M | 0.95% |
| 15 | URBAN OUTFITTERS INC | URBN | 84,000 | $3.4M | 0.95% |
| 16 | NEWMONT CORP | NEMCL | 81,600 | $3.4M | 0.94% |
| 17 | CORCEPT THERAPEUTICS INC | CORT | 105,000 | $3.4M | 0.94% |
| 18 | SYMBOTIC INC | SYM | 94,500 | $3.3M | 0.92% |
| 19 | GENERAL MLS INC | 370334104 | 52,500 | $3.3M | 0.91% |
| 20 | EXELIXIS INC | EXEL | 147,000 | $3.3M | 0.91% |
| 21 | INTEL CORP | INTC | 105,000 | $3.3M | 0.90% |
| 22 | META PLATFORMS INC | META | 6,300 | $3.2M | 0.87% |
| 23 | FEDEX CORP | FDX | 10,500 | $3.1M | 0.87% |
| 24 | LULULEMON ATHLETICA INC | LULU | 10,500 | $3.1M | 0.86% |
| 25 | PHOTRONICS INC | PLAB | 126,000 | $3.1M | 0.86% |
| 26 | BUCKLE INC | BKE | 84,000 | $3.1M | 0.85% |
| 27 | UBIQUITI INC | UI | 21,000 | $3.1M | 0.84% |
| 28 | MOSAIC CO NEW | MOS | 105,000 | $3.0M | 0.84% |
| 29 | KELLANOVA | BEKE | 52,500 | $3.0M | 0.83% |
| 30 | CUSTOMERS BANCORP INC | CUBB | 63,000 | $3.0M | 0.83% |
| 31 | QUALYS INC | QLYS | 21,000 | $3.0M | 0.82% |
| 32 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 126,000 | $2.9M | 0.81% |
| 33 | F5 INC | FFIV | 16,800 | $2.9M | 0.80% |
| 34 | INGREDION INC | INGR | 25,200 | $2.9M | 0.80% |
| 35 | GILEAD SCIENCES INC | GILD | 42,000 | $2.9M | 0.79% |
| 36 | CORPAY INC | CPAY | 10,500 | $2.8M | 0.77% |
| 37 | CANADIAN SOLAR INC | CSIQ | 189,000 | $2.8M | 0.77% |
| 38 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 147,000 | $2.8M | 0.76% |
| 39 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 147,000 | $2.7M | 0.76% |
| 40 | NETAPP INC | NTAP | 21,000 | $2.7M | 0.75% |
| 41 | B2GOLD CORP | BTG | 1,000,000 | $2.7M | 0.74% |
| 42 | UNUM GROUP | UNMA | 52,500 | $2.7M | 0.74% |
| 43 | ANI PHARMACEUTICALS INC | ANIP | 42,000 | $2.7M | 0.74% |
| 44 | LAMB WESTON HLDGS INC | LW | 31,500 | $2.6M | 0.73% |
| 45 | UMB FINL CORP | 902788108 | 31,500 | $2.6M | 0.72% |
| 46 | DAVITA INC | DVA | 18,900 | $2.6M | 0.72% |
| 47 | CARTERS INC | CRI | 42,000 | $2.6M | 0.72% |
| 48 | PATTERSON COS INC | 703395103 | 105,000 | $2.5M | 0.70% |
| 49 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 63,000 | $2.5M | 0.69% |
| 50 | AMERICAN EAGLE OUTFITTERS IN | AEO | 126,000 | $2.5M | 0.69% |
| 51 | IONQ INC | IONQ-WT | 357,000 | $2.5M | 0.69% |
| 52 | ALLEGION PLC | ALLE | 21,000 | $2.5M | 0.68% |
| 53 | JOHNSON & JOHNSON | JNJ | 16,800 | $2.5M | 0.68% |
| 54 | PAGSEGURO DIGITAL LTD | PAGS | 210,000 | $2.5M | 0.68% |
| 55 | STARBUCKS CORP | SBUX | 31,500 | $2.5M | 0.68% |
| 56 | INTERDIGITAL INC | IDCC | 21,000 | $2.4M | 0.67% |
| 57 | ELASTIC N V | ESTC | 21,000 | $2.4M | 0.66% |
| 58 | INFOSYS LTD | INFY | 126,000 | $2.3M | 0.65% |
| 59 | ADOBE INC | ADBE | 4,200 | $2.3M | 0.64% |
| 60 | KIMBERLY-CLARK CORP | KMB | 16,800 | $2.3M | 0.64% |
| 61 | SMUCKER J M CO | 832696405 | 21,000 | $2.3M | 0.63% |
| 62 | JABIL INC | JBL | 21,000 | $2.3M | 0.63% |
| 63 | CONSOLIDATED WATER CO INC | CWCO | 84,000 | $2.2M | 0.61% |
| 64 | NATURAL GROCERS BY VITAMIN C | NGVC | 105,000 | $2.2M | 0.61% |
| 65 | CIMPRESS PLC | CMPR | 25,200 | $2.2M | 0.61% |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 42,000 | $2.2M | 0.61% |
| 67 | DOMINOS PIZZA INC | DPZ | 4,200 | $2.2M | 0.60% |
| 68 | BANDWIDTH INC | BAND | 126,000 | $2.1M | 0.59% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 10,500 | $2.1M | 0.58% |
| 70 | KROGER CO | KR | 42,000 | $2.1M | 0.58% |
| 71 | PRIMORIS SVCS CORP | 74164F103 | 42,000 | $2.1M | 0.58% |
| 72 | LYFT INC | LYFT | 147,000 | $2.1M | 0.57% |
| 73 | ANGLOGOLD ASHANTI PLC | AU | 81,600 | $2.1M | 0.56% |
| 74 | COLGATE PALMOLIVE CO | CL | 21,000 | $2.0M | 0.56% |
| 75 | AMAZON COM INC | AMZN | 10,500 | $2.0M | 0.56% |
| 76 | HCA HEALTHCARE INC | HCA | 6,300 | $2.0M | 0.56% |
| 77 | FORESTAR GROUP INC | FOR | 63,000 | $2.0M | 0.56% |
| 78 | CISCO SYS INC | CSCO | 42,000 | $2.0M | 0.55% |
| 79 | NEXTRACKER INC | NXT | 42,000 | $2.0M | 0.54% |
| 80 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,500 | $1.9M | 0.53% |
| 81 | ALPHABET INC | GOOG | 10,500 | $1.9M | 0.53% |
| 82 | INCYTE CORP | INCY | 31,500 | $1.9M | 0.53% |
| 83 | ELI LILLY & CO | LLY | 2,100 | $1.9M | 0.52% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 31,500 | $1.9M | 0.51% |
| 85 | FLEX LTD | FLEX | 63,000 | $1.9M | 0.51% |
| 86 | VITAL ENERGY INC | 516806205 | 41,000 | $1.8M | 0.51% |
| 87 | DOORDASH INC | DASH | 16,800 | $1.8M | 0.50% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 10,500 | $1.8M | 0.50% |
| 89 | PROGYNY INC | PGNY | 63,000 | $1.8M | 0.50% |
| 90 | ARHAUS INC | ARHS | 105,000 | $1.8M | 0.49% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 42,000 | $1.8M | 0.49% |
| 92 | DYCOM INDS INC | 267475101 | 10,500 | $1.8M | 0.49% |
| 93 | NRG ENERGY INC | NRG | 22,500 | $1.8M | 0.48% |
| 94 | APPLOVIN CORP | APP | 21,000 | $1.7M | 0.48% |
| 95 | ARRAY TECHNOLOGIES INC | ARRY | 168,000 | $1.7M | 0.47% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 8,400 | $1.7M | 0.47% |
| 97 | CVR ENERGY INC | CVI | 63,000 | $1.7M | 0.46% |
| 98 | DROPBOX INC | DBX | 73,500 | $1.7M | 0.45% |
| 99 | CATALYST PHARMACEUTICALS INC | CPRX | 105,000 | $1.6M | 0.45% |
| 100 | SHUTTERSTOCK INC | SSTK | 42,000 | $1.6M | 0.45% |
| 101 | VONTIER CORPORATION | VNT | 42,000 | $1.6M | 0.44% |
| 102 | ALLISON TRANSMISSION HLDGS I | ALSN | 21,000 | $1.6M | 0.44% |
| 103 | UBER TECHNOLOGIES INC | UBER | 21,000 | $1.5M | 0.42% |
| 104 | GAP INC | GAP | 63,000 | $1.5M | 0.41% |
| 105 | AXCELIS TECHNOLOGIES INC | ACLS | 10,500 | $1.5M | 0.41% |
| 106 | APPLIED OPTOELECTRONICS INC | AAOI | 178,500 | $1.5M | 0.41% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 3,150 | $1.5M | 0.41% |
| 108 | BIOGEN INC | BIIB | 6,300 | $1.5M | 0.40% |
| 109 | DELL TECHNOLOGIES INC | DELL | 10,500 | $1.4M | 0.40% |
| 110 | HOME DEPOT INC | HD | 4,200 | $1.4M | 0.40% |
| 111 | OSI SYSTEMS INC | OSIS | 10,500 | $1.4M | 0.40% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 10,500 | $1.4M | 0.40% |
| 113 | DESIGNER BRANDS INC | DBI | 210,000 | $1.4M | 0.40% |
| 114 | CELANESE CORP DEL | CE | 10,500 | $1.4M | 0.39% |
| 115 | NVE CORP | NVT | 18,900 | $1.4M | 0.39% |
| 116 | CENTENE CORP DEL | CNC | 21,000 | $1.4M | 0.38% |
| 117 | KONTOOR BRANDS INC | KTB | 21,000 | $1.4M | 0.38% |
| 118 | INNOVIVA INC | INVA | 84,000 | $1.4M | 0.38% |
| 119 | UNITED NAT FOODS INC | UNTCW | 105,000 | $1.4M | 0.38% |
| 120 | MAPLEBEAR INC | CART | 42,000 | $1.3M | 0.37% |
| 121 | ROYAL GOLD INC | RGLD | 10,200 | $1.3M | 0.35% |
| 122 | CVS HEALTH CORP | CVS | 21,000 | $1.2M | 0.34% |
| 123 | ETSY INC | ETSY | 21,000 | $1.2M | 0.34% |
| 124 | FASTLY INC | FSLY | 168,000 | $1.2M | 0.34% |
| 125 | INVESCO CURRENCYSHARES EURO | FXE | 12,500 | $1.2M | 0.34% |
| 126 | APA CORPORATION | APA | 42,000 | $1.2M | 0.34% |
| 127 | PAYPAL HLDGS INC | PYPL | 21,000 | $1.2M | 0.34% |
| 128 | KRAFT HEINZ CO | KHC | 37,800 | $1.2M | 0.34% |
| 129 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 10,000 | $1.2M | 0.34% |
| 130 | COURSERA INC | COUR | 168,000 | $1.2M | 0.33% |
| 131 | PFIZER INC | PFE | 42,000 | $1.2M | 0.32% |
| 132 | MSC INDL DIRECT INC | 553530106 | 14,700 | $1.2M | 0.32% |
| 133 | BLOCK H & R INC | BSQKZ | 21,000 | $1.1M | 0.31% |
| 134 | SIGNET JEWELERS LIMITED | SIG | 12,600 | $1.1M | 0.31% |
| 135 | SALLY BEAUTY HLDGS INC | SBH | 105,000 | $1.1M | 0.31% |
| 136 | SELECT WATER SOLUTIONS INC | WTTR | 105,000 | $1.1M | 0.31% |
| 137 | ROIVANT SCIENCES LTD | ROIV | 105,000 | $1.1M | 0.31% |
| 138 | SALESFORCE INC | CRM | 4,200 | $1.1M | 0.30% |
| 139 | JACK IN THE BOX INC | JACK | 21,000 | $1.1M | 0.29% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.29% |
| 141 | COCA COLA CO | KO | 16,800 | $1.1M | 0.29% |
| 142 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,500 | $1.0M | 0.28% |
| 143 | CIENA CORP | CIEN | 21,000 | $1.0M | 0.28% |
| 144 | MACYS INC | 55616P104 | 52,500 | $1.0M | 0.28% |
| 145 | KOHLS CORP | KSS | 42,000 | $965,580 | 0.27% |
| 146 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 84,000 | $943,320 | 0.26% |
| 147 | AFLAC INC | AFL | 10,500 | $937,755 | 0.26% |
| 148 | AMNEAL PHARMACEUTICALS INC | AMRX | 147,000 | $933,450 | 0.26% |
| 149 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,500 | $922,320 | 0.25% |
| 150 | VERTIV HOLDINGS CO | VRT | 10,500 | $908,985 | 0.25% |
| 151 | SM ENERGY CO | SM | 21,000 | $907,830 | 0.25% |
| 152 | PERDOCEO ED CORP | PRDO | 42,000 | $899,640 | 0.25% |
| 153 | POST HLDGS INC | POST | 8,400 | $874,944 | 0.24% |
| 154 | PRAXIS PRECISION MEDICINES I | PRAX | 21,000 | $868,560 | 0.24% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 1,050 | $860,318 | 0.24% |
| 156 | KINROSS GOLD CORP | KGCRF | 102,000 | $848,640 | 0.23% |
| 157 | QUALCOMM INC | QCOM | 4,200 | $836,556 | 0.23% |
| 158 | BOOKING HOLDINGS INC | BKNG | 210 | $831,915 | 0.23% |
| 159 | TESLA INC | TSLA | 4,200 | $831,096 | 0.23% |
| 160 | BENCHMARK ELECTRS INC | 08160H101 | 21,000 | $828,660 | 0.23% |
| 161 | BEL FUSE INC | BELFB | 12,600 | $822,024 | 0.23% |
| 162 | CLEARFIELD INC | CLFD | 21,000 | $809,760 | 0.22% |
| 163 | RECURSION PHARMACEUTICALS IN | RXRX | 105,000 | $787,500 | 0.22% |
| 164 | CF INDS HLDGS INC | 125269100 | 10,500 | $778,260 | 0.21% |
| 165 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,000 | $761,985 | 0.21% |
| 166 | APPLIED MATLS INC | 038222105 | 3,150 | $743,369 | 0.20% |
| 167 | FLUENCE ENERGY INC | FLNC | 42,000 | $728,280 | 0.20% |
| 168 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 12,500 | $719,063 | 0.20% |
| 169 | TWILIO INC | TWLO | 12,600 | $715,806 | 0.20% |
| 170 | NETFLIX INC | NFLX | 1,050 | $708,624 | 0.20% |
| 171 | FLOWERS FOODS INC | FLO | 31,500 | $699,300 | 0.19% |
| 172 | ACADIA PHARMACEUTICALS INC | ACAD | 42,000 | $682,500 | 0.19% |
| 173 | WARBY PARKER INC | WRBY | 42,000 | $674,520 | 0.19% |
| 174 | INFORMATICA INC | 45674M101 | 21,000 | $648,480 | 0.18% |
| 175 | BLOOM ENERGY CORP | BE | 52,500 | $642,600 | 0.18% |
| 176 | MATCH GROUP INC NEW | MTCH | 21,000 | $637,980 | 0.18% |
| 177 | AIRBNB INC | ABNB | 4,200 | $636,846 | 0.18% |
| 178 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 21,000 | $633,570 | 0.17% |
| 179 | CONFLUENT INC | 20717M103 | 21,000 | $620,130 | 0.17% |
| 180 | AST SPACEMOBILE INC | ASTS | 52,500 | $609,525 | 0.17% |
| 181 | PACIRA BIOSCIENCES INC | PCRX | 21,000 | $600,810 | 0.17% |
| 182 | BELLRING BRANDS INC | BRBR | 10,500 | $599,970 | 0.17% |
| 183 | ALLEGRO MICROSYSTEMS INC | ALGM | 21,000 | $593,040 | 0.16% |
| 184 | DAVE & BUSTERS ENTMT INC | 238337109 | 14,700 | $585,207 | 0.16% |
| 185 | SHAKE SHACK INC | SHAK | 6,300 | $567,000 | 0.16% |
| 186 | DREAM FINDERS HOMES INC | DFH | 21,000 | $542,220 | 0.15% |
| 187 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,000 | $530,460 | 0.15% |
| 188 | MONGODB INC | MDB | 2,100 | $524,916 | 0.14% |
| 189 | GEN DIGITAL INC | GENVR | 21,000 | $524,580 | 0.14% |
| 190 | HEARTLAND EXPRESS INC | HTLD | 42,000 | $517,860 | 0.14% |
| 191 | ZYNEX INC | 98986M103 | 52,500 | $489,300 | 0.13% |
| 192 | XOMETRY INC | XMTR | 42,000 | $485,520 | 0.13% |
| 193 | DYNATRACE INC | DT | 10,500 | $469,770 | 0.13% |
| 194 | FRESH DEL MONTE PRODUCE INC | FDP | 21,000 | $458,850 | 0.13% |
| 195 | VOYAGER THERAPEUTICS INC | VYGR | 52,500 | $415,275 | 0.11% |
| 196 | SCHRODINGER INC | SDGR | 21,000 | $406,140 | 0.11% |
| 197 | ABSCI CORPORATION | ABSI | 126,000 | $388,080 | 0.11% |
| 198 | COUCHBASE INC | 22207T101 | 21,000 | $383,460 | 0.11% |
| 199 | AVITA MEDICAL INC | AVHHL | 42,000 | $332,640 | 0.09% |
| 200 | ASANA INC | ASAN | 21,000 | $293,790 | 0.08% |
| 201 | LIFEMD INC | LFMDP | 42,000 | $288,120 | 0.08% |
| 202 | NVIDIA CORPORATION | NVDA | 2,100 | $259,434 | 0.07% |
| 203 | C4 THERAPEUTICS INC | CCCC | 42,000 | $194,040 | 0.05% |
| 204 | PURE STORAGE INC | 74624M102 | 2,100 | $134,841 | 0.04% |
| 205 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 84,000 | $98,280 | 0.03% |
| 206 | MICROSOFT CORP | MSFT | 210 | $93,860 | 0.03% |
| 207 | CONSOLIDATED EDISON INC | ED | 1,000 | $89,420 | 0.02% |
| 208 | OTTER TAIL CORP | OTTR | 1,000 | $87,590 | 0.02% |
| 209 | PINNACLE WEST CAP CORP | PNW | 1,000 | $76,380 | 0.02% |
| 210 | ALLETE INC | 018522300 | 1,000 | $62,350 | 0.02% |
| 211 | ENTERGY CORP NEW | ENO | 500 | $53,500 | 0.01% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 500 | $50,115 | 0.01% |
| 213 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,000 | $50,080 | 0.01% |
| 214 | APPLE INC | AAPL | 210 | $44,230 | 0.01% |
| 215 | PORTLAND GEN ELEC CO | 736508847 | 1,000 | $43,240 | 0.01% |
| 216 | SOUTHERN CO | SOMN | 500 | $38,785 | 0.01% |
| 217 | FIRSTENERGY CORP | FE | 1,000 | $38,270 | 0.01% |
| 218 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 500 | $36,850 | 0.01% |
| 219 | EDISON INTL | 281020107 | 500 | $35,905 | 0.01% |
| 220 | AVANGRID INC | 05351W103 | 1,000 | $35,530 | 0.01% |
| 221 | DT MIDSTREAM INC | DTM | 500 | $35,515 | 0.01% |
| 222 | AVISTA CORP | AVA | 1,000 | $34,610 | 0.01% |
| 223 | EXELON CORP | EXC | 1,000 | $34,610 | 0.01% |
| 224 | PPL CORP | PPLC | 1,000 | $27,650 | 0.01% |
| 225 | BLACK HILLS CORP | BKH | 500 | $27,190 | 0.01% |
| 226 | DOMINION ENERGY INC | D | 500 | $24,500 | 0.01% |
| 227 | AES CORP | AES | 1,000 | $17,570 | 0.00% |
| 228 | GLOBAL WTR RES INC | 379463102 | 1,000 | $12,100 | 0.00% |
| 229 | DTE ENERGY CO | DTK | 100 | $11,101 | 0.00% |
| 230 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,000 | $9,020 | 0.00% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $8,774 | 0.00% |
| 232 | AMEREN CORP | AEE | 100 | $7,111 | 0.00% |